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HIG

Heritage Investment Group Portfolio holdings

AUM $744M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
-4.52%
1 Year Est. Return
+20.51%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$11.1M
Cap. Flow
-$3.34M
Cap. Flow %
-2.06%
Top 10 Hldgs %
76.49%
Holding
82
New
2
Increased
20
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.16M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$638K
3
XOM icon
ExxonMobil
XOM
+$574K
4
TSLA icon
Tesla
TSLA
+$524K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$280K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.85M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$667K
4
GLD icon
SPDR Gold Trust
GLD
+$471K
5
TY icon
TRI-Continental Corp
TY
+$450K

Sector Composition

Rank Sector Weight
1 Healthcare 5.02%
2 Technology 2.93%
3 Financials 2.35%
4 Consumer Discretionary 1.59%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
– –
-2,261
Closed -$213K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-3,522
Closed -$220K
INTC icon
78
Intel
INTC
$513B
– –
-7,331
Closed -$274K
KMB icon
79
Kimberly-Clark
KMB
$36.5B
– –
-1,495
Closed -$202K
MPC icon
80
Marathon Petroleum
MPC
$83.7B
– –
-2,447
Closed -$201K
TY icon
81
TRI-Continental Corp
TY
$1.9B
– –
-17,211
Closed -$450K
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-3,865
Closed -$204K
1 2 3
4

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Heritage Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Heritage Investment Group held 82 positions worth $162M, down 6.4% from $174M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Heritage Investment Group's Q3 2022 filing shows 2 new, 20 increased, 19 reduced and 9 closed positions. Its largest new stake was Tesla: 1,875 shares worth $497K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, up from 5% a quarter earlier, followed by Technology and Financials.

  • Heritage Investment Group's largest Q3 2022 buy was Tesla: 1,875 shares worth $497K.
  • Heritage Investment Group added most to iShares Russell 1000 ETF in Q3 2022, an estimated $2.16M increase.
  • Heritage Investment Group's biggest Q3 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.85M.
  • Heritage Investment Group fully exited TRI-Continental Corp in Q3 2022, selling an estimated $450K.
  • Heritage Investment Group's ten largest holdings make up 76% of its $162M portfolio in Q3 2022.
  • Heritage Investment Group opened 2 new positions and closed 9 in Q3 2022.
  • Heritage Investment Group's portfolio value fell 6.4% quarter-over-quarter to $162M.

Based on Heritage Investment Group's 13F filing for Q3 2022, filed 7 Nov 2022.